Verger Capital Management LLC Concentrated Active

Location: Winston-Salem, NC

CIK: 0001627417 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 14.4%

Value $25.71M Shares 66,921 Share Price $384.21 Est. Cost/Share $204.09 Unrealized @ Report Date +88.3%

EFA ISHARES TR 12.3%

Value $21.95M Shares 334,407 Share Price $65.64 Est. Cost/Share $63.69 Unrealized @ Report Date +3.1%

IXC ISHARES TR 11.4%

Value $20.39M Shares 522,891 Share Price $38.99 Est. Cost/Share $28.17 Unrealized @ Report Date +38.4%

ACWI ISHARES TR 10.9%

Value $19.43M Shares 228,905 Share Price $84.88 Est. Cost/Share $78.35 Unrealized @ Report Date +8.3%

AGG ISHARES TR 9.7%

Value $17.23M Shares 177,645 Share Price $96.99 Est. Cost/Share $108.20 Unrealized @ Report Date -10.4%

SPY SPDR S&P 500 ETF TR 8.5%

Value $15.08M Shares 39,436 Share Price $382.43 Est. Cost/Share $344.07 Unrealized @ Report Date +11.1%

IAU ISHARES GOLD TR 4.6%

Value $8.272M Shares 239,144 Share Price $34.59 Est. Cost/Share $34.01 Unrealized @ Report Date +1.7%

EEM ISHARES TR 4.1%

Value $7.293M Shares 192,428 Share Price $37.90 Est. Cost/Share $42.64 Unrealized @ Report Date -11.1%

TIP ISHARES TR 3.6%

Value $6.431M Shares 60,415 Share Price $106.44 Est. Cost/Share $114.65 Unrealized @ Report Date -7.2%

IWM ISHARES TR 2.1%

Value $3.777M Shares 21,660 Share Price $174.36 Est. Cost/Share $138.66 Unrealized @ Report Date +25.7%

AEM AGNICO-EAGLE MINES LTD 1.5%

Value $2.585M Shares 49,721 Share Price $51.99 * Est. Cost/Share $43.84 Unrealized @ Report Date +10.7%

CEG CONSTELLATION ENERGY CORP 1.4%

Value $2.466M Shares 28,600 Share Price $86.21 * Est. Cost/Share $58.42 Unrealized @ Report Date +44.0%

CCI CROWN CASTLE INC 1.1%

Value $2.035M Shares 15,000 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%

CTRA COTERRA ENERGY INC 1.0%

Value $1.72M Shares 70,000 Share Price $24.57 * Est. Cost/Share $25.26 Unrealized @ Report Date -13.1%

EQT EQT CORP 0.9%

Value $1.692M Shares 50,000 Share Price $33.83 * Est. Cost/Share $38.64 Unrealized @ Report Date -16.4%

NTR NUTRIEN LTD 0.9%

Value $1.68M Shares 23,000 Share Price $73.03 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.0%

AR ANTERO RESOURCES CORP 0.9%

Value $1.611M Shares 52,000 Share Price $30.99 Est. Cost/Share $35.56 Unrealized @ Report Date -12.9%

NEM NEWMONT CORP 0.9%

Value $1.593M Shares 33,760 Share Price $47.20 * Est. Cost/Share $53.30 Unrealized @ Report Date -18.3%

Value $1.549M Shares 44,350 Share Price $34.93 Est. Cost/Share $30.64 Unrealized @ Report Date +14.0%

ET ENERGY TRANSFER L P 0.7%

Value $1.306M Shares 110,000 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —

— EQUITY COMWLTH 0.7%

Value $1.248M Shares 50,000 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.7%

Value $1.24M Shares 11,000 Share Price $112.72 Est. Cost/Share $103.05 Unrealized @ Report Date +9.4%

PSLV SPROTT PHYSICAL SILVER TR 0.7%

Value $1.236M Shares 150,000 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —

— SILVERCREST METALS INC 0.7%

Value $1.204M Shares 200,710 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.7%

Value $1.193M Shares 8,740 Share Price $136.48 * Est. Cost/Share $128.26 Unrealized @ Report Date +3.5%

GDX VANECK ETF TRUST 0.6%

Value $1.155M Shares 40,285 Share Price $28.66 Est. Cost/Share $22.57 Unrealized @ Report Date +27.0%

CPT CAMDEN PPTY TR 0.6%

Value $1.139M Shares 10,180 Share Price $111.88 * Est. Cost/Share $129.16 Unrealized @ Report Date -22.8%

EXC EXELON CORP 0.6%

Value $1.11M Shares 25,680 Share Price $43.23 * Est. Cost/Share $41.23 Unrealized @ Report Date -6.2%

SCI SERVICE CORP INTL 0.6%

Value $1.021M Shares 14,770 Share Price $69.14 Est. Cost/Share $68.37 Unrealized @ Report Date +1.1%

HL HECLA MNG CO 0.6%

Value $991K Shares 178,260 Share Price $5.56 Est. Cost/Share $5.10 Unrealized @ Report Date +7.3%

LAND GLADSTONE LD CORP 0.5%

Value $907K Shares 49,430 Share Price $18.35 Est. Cost/Share $20.52 Unrealized @ Report Date —

CTVA CORTEVA INC 0.5%

Value $882K Shares 15,000 Share Price $58.78 * Est. Cost/Share $61.14 Unrealized @ Report Date -7.0%

SII SPROTT INC 0.4%

Value $667K Shares 20,000 Share Price $33.33 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%

IYW ISHARES TR 0.3%

Value $480K Shares 6,439 Share Price $74.49 Est. Cost/Share $75.02 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	66,921	$25.71M	14.4%	$384.21	$204.09	+88.3%	CORE S&P500 ETF	464287200
EFA	ISHARES TR	334,407	$21.95M	12.3%	$65.64	$63.69	+3.1%	MSCI EAFE ETF	464287465
IXC	ISHARES TR	522,891	$20.39M	11.4%	$38.99	$28.17	+38.4%	GLOBAL ENERG ETF	464287341
ACWI	ISHARES TR	228,905	$19.43M	10.9%	$84.88	$78.35	+8.3%	MSCI ACWI ETF	464288257
AGG	ISHARES TR	177,645	$17.23M	9.7%	$96.99	$108.20	-10.4%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	39,436	$15.08M	8.5%	$382.43	$344.07	+11.1%	TR UNIT	78462F103
IAU	ISHARES GOLD TR	239,144	$8.272M	4.6%	$34.59	$34.01	+1.7%	ISHARES NEW	464285204
EEM	ISHARES TR	192,428	$7.293M	4.1%	$37.90	$42.64	-11.1%	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	60,415	$6.431M	3.6%	$106.44	$114.65	-7.2%	TIPS BD ETF	464287176
IWM	ISHARES TR	21,660	$3.777M	2.1%	$174.36	$138.66	+25.7%	RUSSELL 2000 ETF	464287655
AEM	AGNICO-EAGLE MINES LTD	49,721	$2.585M	1.5%	$51.99 *	$43.84	+10.7%	COM	008474108
CEG	CONSTELLATION ENERGY CORP	28,600	$2.466M	1.4%	$86.21 *	$58.42	+44.0%	COM	21037T109
CCI	CROWN CASTLE INC	15,000	$2.035M	1.1%	$135.64 *	$113.66	+1.2%	COM	22822V101
CTRA	COTERRA ENERGY INC	70,000	$1.72M	1.0%	$24.57 *	$25.26	-13.1%	COM	127097103
EQT	EQT CORP	50,000	$1.692M	0.9%	$33.83 *	$38.64	-16.4%	COM	26884L109
NTR	NUTRIEN LTD	23,000	$1.68M	0.9%	$73.03 *	$71.13	-7.0%	COM	67077M108
AR	ANTERO RESOURCES CORP	52,000	$1.611M	0.9%	$30.99	$35.56	-12.9%	COM	03674X106
NEM	NEWMONT CORP	33,760	$1.593M	0.9%	$47.20 *	$53.30	-18.3%	COM	651639106
BP	BP PLC	44,350	$1.549M	0.9%	$34.93	$30.64	+14.0%	SPONSORED ADR	055622104
ET	ENERGY TRANSFER L P	110,000	$1.306M	0.7%	$11.87	$11.87	—	COM UT LTD PTN	29273V100
—	EQUITY COMWLTH	50,000	$1.248M	0.7%	$24.97	$24.97	—	COM SH BEN INT	294628102
RGLD	ROYAL GOLD INC	11,000	$1.24M	0.7%	$112.72	$103.05	+9.4%	COM	780287108
PSLV	SPROTT PHYSICAL SILVER TR	150,000	$1.236M	0.7%	$8.24	$8.24	—	TR UNIT	85207K107
—	SILVERCREST METALS INC	200,710	$1.204M	0.7%	$6.00	$6.00	—	COM	828363101
FNV	FRANCO NEV CORP	8,740	$1.193M	0.7%	$136.48 *	$128.26	+3.5%	COM	351858105
GDX	VANECK ETF TRUST	40,285	$1.155M	0.6%	$28.66	$22.57	+27.0%	GOLD MINERS ETF	92189F106
CPT	CAMDEN PPTY TR	10,180	$1.139M	0.6%	$111.88 *	$129.16	-22.8%	SH BEN INT	133131102
EXC	EXELON CORP	25,680	$1.11M	0.6%	$43.23 *	$41.23	-6.2%	COM	30161N101
SCI	SERVICE CORP INTL	14,770	$1.021M	0.6%	$69.14	$68.37	+1.1%	COM	817565104
HL	HECLA MNG CO	178,260	$991K	0.6%	$5.56	$5.10	+7.3%	COM	422704106
LAND	GLADSTONE LD CORP	49,430	$907K	0.5%	$18.35	$20.52	—	COM	376549101
CTVA	CORTEVA INC	15,000	$882K	0.5%	$58.78 *	$61.14	-7.0%	COM	22052L104
SII	SPROTT INC	20,000	$667K	0.4%	$33.33 *	$32.38	-3.8%	COM NEW	852066208
IYW	ISHARES TR	6,439	$480K	0.3%	$74.49	$75.02	-0.7%	U.S. TECH ETF	464287721